Brencourt Advisors LLC - Assets, Funds, Holdings
Brencourt Advisors LLC
CRD # 109967 SEC # 801-58182 CIK # 0001168705 AUM
Employees
Phone 212-313-9700 Address 150 East 52nd Street Source
[IAPD]
[EDGAR]
[Website]
Total AUM ($B)
3.0 2.4 1.8 1.2 0.6 0.0 2001 2009 2017 2025
Type
Form D Funds
Date
Sold
AUM
HF
Brencourt LV Fund LP
2013-01-25
HF
Brencourt Partners LP
2012-03-30
HF
Brencourt Arbitrage International Ltd
2012-03-28
HF
Brencourt Arbitrage L P
2012-03-28
HF
Brencourt Credit Opportunities International Ltd
[2012-03-28]
Filed 2011-03-09 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Brencourt Credit Opportunities LP
[2012-03-28]
Filed 2011-03-09 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Brencourt Credit Opportunities Master Fund LP
[2012-03-28]
Filed 2012-01-13 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Brencourt Credit Opportunities Master Ltd
[2012-03-28]
Filed 2011-03-09 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Brencourt Credit Opportunities Offshore Fund Ltd
[2012-03-28]
Filed 2012-01-13 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Brencourt Credit Opportunities Onshore Fund LP
[2012-03-28]
Filed 2012-01-13 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
View All
AUM Breakdown
Accounts
AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Firm Profile (Form ADV) Serves Research Fund Types Hedge Fund
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